HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.72%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.88M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Apple
AAPL
|
$801K |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
Top Sells
| 1 |
Dover
DOV
|
$7.53M |
| 2 |
LyondellBasell Industries
LYB
|
$2.72M |
| 3 |
Palo Alto Networks
PANW
|
$1.8M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.51M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.82% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 6.45% | 73,026 +3,803 | +5% | +$801K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.8M | 5.77% | 111,544 +100,525 | +912% | +$12.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 4.87% | 25,980 +2,297 | +10% | +$1.03M |
|
4
Amazon
AMZN
$2.44T
| $9.52M | 3.99% | 49,269 +2,675 | +6% | +$517K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 3.85% | 50,387 +2,939 | +6% | +$535K |
|
6
Novo Nordisk
NVO
$251B
| $8.68M | 3.64% | 60,827 +3,002 | +5% | +$429K |
|
7
Applied Materials
AMAT
$128B
| $6.48M | 2.72% | 27,476 -1,354 | -5% | -$320K |
|
8
Super Micro Computer
SMCI
$24.7B
| $5.07M | 2.12% | 6,187 +39 | +0.6% | +$32K |
|
9
Eli Lilly
LLY
$657B
| $5.07M | 2.12% | 5,595 +203 | +4% | +$184K |
|
10
Visa
V
$683B
| $5M | 2.09% | 19,048 -907 | -5% | -$238K |
|
11
Chevron
CVX
$324B
| $4.52M | 1.89% | 28,897 -495 | -2% | -$77.4K |
|
12
Home Depot
HD
$405B
| $4.43M | 1.86% | 12,877 +626 | +5% | +$215K |
|
13
Exxon Mobil
XOM
$487B
| $3.78M | 1.58% | 32,845 -60 | -0.2% | -$6.91K |
|
14
Oneok
OKE
$48.1B
| $3.67M | 1.54% | 45,011 +3,200 | +8% | +$261K |
|
15
Adobe
ADBE
$151B
| $3.64M | 1.52% | 6,548 +100 | +2% | +$55.6K |
|
16
Carrier Global
CARR
$55.5B
| $3.6M | 1.51% | 57,033 -3,724 | -6% | -$235K |
|
17
TD Synnex
SNX
$12.2B
| $3.57M | 1.5% | 30,931 +1,331 | +4% | +$154K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 1.49% | 7,445 +277 | +4% | +$133K |
|
19
CME Group
CME
$96B
| $3.55M | 1.49% | 18,036 +1,215 | +7% | +$239K |
|
20
UnitedHealth
UNH
$281B
| $3.15M | 1.32% | 6,178 -180 | -3% | -$91.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.3% | 5,681 -521 | -8% | -$284K |
|
|
22
Dover
DOV
$24.5B
| $3.04M | 1.27% | 16,831 -41,705 | -71% | -$7.53M |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.88M | 1.21% | +6,140 | New | +$2.88M |
|
24
Oracle
ORCL
$635B
| $2.84M | 1.19% | 20,122 -6,060 | -23% | -$856K |
|
25
RTX Corp
RTX
$212B
| $2.84M | 1.19% | 28,285 +1,283 | +5% | +$129K |
|